| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 730,911 | 461,883 | 307,286 | | Short Term Investments |
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| | Net Receivables | 1,434,917 | 1,385,361 | 1,270,376 | | Inventory |
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| | Other Current Assets | 249,257 | 255,872 | 232,872 | | | Total Current Assets | 2,415,085 | 2,103,116 | 1,810,534 | | Long Term Investments | 93,711 | 108,750 | 101,696 | | Property Plant and Equipment | 955,158 | 920,637 | 897,319 | | Goodwill | 2,894,189 | 2,785,164 | 2,612,368 | | Intangible Assets | 476,932 | 444,479 | 481,378 | | Accumulated Amortization |
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| | Other Assets | 30,392 | 56,574 | 51,035 | | Deferred Long Term Asset Charges | 35,506 | 50,679 | 28,099 | | | Total Assets | 6,900,973 | 6,469,399 | 5,982,429 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,003,459 | 863,957 | 759,349 | | Short/Current Long Term Debt | 295,172 | 47,373 | 47,039 | | Other Current Liabilities | 187,349 | 173,809 | 164,484 | | | Total Current Liabilities | 1,485,980 | 1,085,139 | 970,872 | | Long Term Debt | 2,041,529 | 2,357,541 | 2,345,473 | | Other Liabilities | 281,726 | 306,509 | 134,377 | | Deferred Long Term Liability Charges | 469,606 | 411,836 | 465,539 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 4,278,841 | 4,161,025 | 3,916,261 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,186 | 1,182 | 1,205 | | Retained Earnings | 1,991,933 | 1,641,990 | 1,462,115 | | Treasury Stock | (1,055,968) | (1,055,968) | (1,055,968) | | Capital Surplus | 1,729,995 | 1,702,340 | 1,642,900 | | Other Stockholder Equity | (45,014) | 18,830 | 15,916 | | | Total Stockholder Equity | 2,622,132 | 2,308,374 | 2,066,168 | | | Net Tangible Assets | ($748,989) | ($921,269) | ($1,027,578) |
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1.48% Nasdaq 
Balance Sheet
